| 持有 博腾股份(300363)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 270005 | 广发聚丰混合A | 622,080,000.00 | 18,000,000.00 | 8.31 |
| 2 | 009163 | 广发医疗保健股票C | 322,805,744.64 | 9,340,444.00 | 2.06 |
| 3 | 004851 | 广发医疗保健股票A | 322,805,744.64 | 9,340,444.00 | 2.06 |
| 4 | 003096 | 中欧医疗健康混合C | 301,458,931.20 | 8,722,770.00 | 1.55 |
| 5 | 003095 | 中欧医疗健康混合A | 301,458,931.20 | 8,722,770.00 | 1.55 |
| 6 | 001717 | 工银前沿医疗股票 | 224,643,110.40 | 6,500,090.00 | 3.33 |
| 7 | 270050 | 广发新经济混合A | 134,784,000.00 | 3,900,000.00 | 7.39 |
| 8 | 000831 | 工银医疗保健股票 | 103,680,000.00 | 3,000,000.00 | 2.00 |
| 9 | 001714 | 工银文体产业股票 | 85,290,624.00 | 2,467,900.00 | 1.24 |
| 10 | 410003 | 华富成长趋势混合 | 75,430,656.00 | 2,182,600.00 | 7.60 |
| 11 | 007750 | 广发优势增长股票 | 69,120,000.00 | 2,000,000.00 | 8.16 |
| 12 | 001409 | 工银互联网加股票 | 66,820,308.48 | 1,933,458.00 | 1.37 |
| 13 | 005303 | 嘉实医药健康股票A | 64,189,670.40 | 1,857,340.00 | 3.38 |
| 14 | 005304 | 嘉实医药健康股票C | 64,189,670.40 | 1,857,340.00 | 3.38 |
| 15 | 006003 | 工银医药健康股票C | 63,512,190.72 | 1,837,737.00 | 2.39 |
| 16 | 006002 | 工银医药健康股票A | 63,512,190.72 | 1,837,737.00 | 2.39 |
| 17 | 008328 | 诺安新兴产业混合 | 59,342,976.00 | 1,717,100.00 | 3.93 |
| 18 | 481001 | 工银核心价值混合A | 51,039,936.00 | 1,476,850.00 | 1.13 |
| 19 | 960010 | 工银核心价值混合H | 51,039,936.00 | 1,476,850.00 | 1.13 |
| 20 | 006228 | 中欧医疗创新股票A | 50,544,000.00 | 1,462,500.00 | 2.03 |
| 21 | 006229 | 中欧医疗创新股票C | 50,544,000.00 | 1,462,500.00 | 2.03 |
| 22 | 501078 | 广发科创主题3年封闭混合 | 35,135,424.00 | 1,016,650.00 | 2.03 |
| 23 | 630001 | 华商领先企业混合 | 34,560,000.00 | 1,000,000.00 | 1.89 |
| 24 | 530005 | 建信优化配置混合 | 34,204,032.00 | 989,700.00 | 1.75 |
| 25 | 001171 | 工银养老产业股票 | 31,104,000.00 | 900,000.00 | 1.86 |
| 26 | 240020 | 华宝医药生物混合 | 29,887,488.00 | 864,800.00 | 2.89 |
| 27 | 481015 | 工银主题策略混合 | 25,508,736.00 | 738,100.00 | 2.25 |
| 28 | 008793 | 博道嘉元混合A | 25,446,528.00 | 736,300.00 | 2.38 |
| 29 | 008794 | 博道嘉元混合C | 25,446,528.00 | 736,300.00 | 2.38 |
| 30 | 009275 | 融通医疗保健行业混合C | 22,809,600.00 | 660,000.00 | 1.09 |
| 31 | 161616 | 融通医疗保健行业混合A | 22,809,600.00 | 660,000.00 | 1.09 |
| 32 | 000793 | 工银高端制造股票 | 17,280,000.00 | 500,000.00 | 2.12 |
| 33 | 001449 | 华商双驱优选混合 | 17,278,444.80 | 499,955.00 | 2.71 |
| 34 | 320005 | 诺安价值增长混合 | 16,526,592.00 | 478,200.00 | 1.06 |
| 35 | 002124 | 广发新兴产业精选混合A | 16,174,080.00 | 468,000.00 | 1.94 |
| 36 | 000339 | 长城医疗保健混合 | 16,122,240.00 | 466,500.00 | 1.78 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 15,117,891.84 | 437,439.00 | 1.23 |
| 38 | 483003 | 工银精选平衡混合 | 14,826,240.00 | 429,000.00 | 0.95 |
| 39 | 161035 | 富国中证医药主题指数增强(LOF) | 14,739,840.00 | 426,500.00 | 1.90 |
| 40 | 008177 | 建信高股息主题股票 | 14,452,992.00 | 418,200.00 | 1.24 |
| 41 | 410007 | 华富价值增长混合 | 13,436,928.00 | 388,800.00 | 5.73 |
| 42 | 002001 | 华夏回报混合A | 13,426,560.00 | 388,500.00 | 0.11 |
| 43 | 960002 | 华夏回报混合H | 13,426,560.00 | 388,500.00 | 0.11 |
| 44 | 001000 | 中欧明睿新起点混合 | 12,165,120.00 | 352,000.00 | 0.39 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 10,846,656.00 | 313,850.00 | 1.22 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 10,846,656.00 | 313,850.00 | 1.22 |
| 47 | 070022 | 嘉实领先成长混合 | 10,368,000.00 | 300,000.00 | 1.13 |
| 48 | 530011 | 建信内生动力混合 | 10,368,000.00 | 300,000.00 | 2.91 |
| 49 | 530001 | 建信恒久价值混合 | 9,479,808.00 | 274,300.00 | 0.97 |
| 50 | 008107 | 华商医药医疗行业股票 | 9,051,264.00 | 261,900.00 | 2.60 |
| 51 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,940,672.00 | 258,700.00 | 1.61 |
| 52 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,940,672.00 | 258,700.00 | 1.61 |
| 53 | 481010 | 工银中小盘混合 | 8,916,480.00 | 258,000.00 | 2.38 |
| 54 | 159938 | 广发中证全指医药卫生ETF | 8,576,133.12 | 248,152.00 | 0.29 |
| 55 | 004075 | 交银医药创新股票 | 7,810,560.00 | 226,000.00 | 0.35 |
| 56 | 001416 | 嘉实事件驱动股票 | 7,769,088.00 | 224,800.00 | 0.17 |
| 57 | 002291 | 诺安安鑫混合 | 7,762,176.00 | 224,600.00 | 6.28 |
| 58 | 001043 | 工银美丽城镇股票 | 7,447,680.00 | 215,500.00 | 1.21 |
| 59 | 000763 | 工银新财富灵活配置混合 | 7,416,576.00 | 214,600.00 | 1.17 |
| 60 | 200012 | 长城中小盘成长混合 | 7,133,184.00 | 206,400.00 | 1.15 |
| 61 | 000729 | 建信中小盘先锋股票 | 7,098,624.00 | 205,400.00 | 3.75 |
| 62 | 000172 | 华泰柏瑞量化增强混合A | 6,934,464.00 | 200,650.00 | 0.31 |
| 63 | 007903 | 长城量化小盘股票 | 6,929,280.00 | 200,500.00 | 0.56 |
| 64 | 001008 | 工银国企改革股票 | 6,742,656.00 | 195,100.00 | 0.57 |
| 65 | 002594 | 工银现代服务业混合 |
